Hennessy Midstream Fund Investor Class (HMSFX) NASDAQ

Currency In USD

HMSFX Historical Return

If you invested $1000 in Hennessy Midstream Fund Investor Class (HMSFX) since IPO date, it would be worth $2,401.42 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,620.16, while $1000 invested 1 year ago would be worth $1,209.3. This corresponds to total returns of 140.14%, 162.02%, 20.93%, respectively, with annualized returns of 11.76%, 21.25%, 20.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HMSFX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2026	13.51	13.52	13.52	13.52	13.51
September 10, 2026	13.51	13.51	13.51	13.51	13.51
September 09, 2026	13.62	13.62	13.62	13.62	13.62
September 08, 2026	13.63	13.63	13.63	13.63	13.63
September 04, 2026	13.55	13.55	13.55	13.55	13.55
September 03, 2026	13.58	13.58	13.58	13.58	13.58
September 02, 2026	13.59	13.58	13.58	13.59	13.58
September 01, 2026	13.59	13.59	13.59	13.59	13.59
August 31, 2026	13.79	13.79	13.79	13.79	13.79
August 28, 2026	13.69	13.69	13.69	13.69	13.69
August 27, 2026	13.72	13.72	13.72	13.72	13.72
August 26, 2026	13.79	13.79	13.79	13.79	13.79
August 25, 2026	13.52	13.43	13.43	13.52	13.43
August 24, 2026	13.52	13.52	13.52	13.52	13.52
August 21, 2026	13.49	13.49	13.49	13.49	13.49
August 20, 2026	13.6	13.6	13.6	13.6	13.6
August 19, 2026	13.58	13.58	13.58	13.58	13.58
August 18, 2026	13.63	13.76	13.76	13.76	13.63
August 17, 2026	13.63	13.52	13.52	13.63	13.52
August 14, 2026	13.63	13.63	13.63	13.63	13.63
August 13, 2026	13.37	13.37	13.37	13.37	13.37
August 12, 2026	13.42	13.42	13.42	13.42	13.42
August 11, 2026	13.32	13.32	13.32	13.32	13.32
August 10, 2026	13.26	13.26	13.26	13.26	13.26
August 07, 2026	13.19	13.02	13.02	13.19	13.02
August 06, 2026	13.02	13.19	13.19	13.19	13.02
August 05, 2026	13.02	13.02	13.02	13.02	13.02
August 04, 2026	13.16	13.16	13.16	13.16	13.16
August 03, 2026	13.16	13.16	13.16	13.16	13.16
July 31, 2026	13.27	13.27	13.27	13.27	13.27
July 30, 2026	13.16	13.16	13.16	13.16	13.16
July 29, 2026	13.17	13.17	13.17	13.17	13.17
July 28, 2026	13.15	13.15	13.15	13.15	13.15
July 27, 2026	13.12	13.12	13.12	13.12	13.12
July 23, 2026	13.48	13.48	13.48	13.48	13.48
July 22, 2026	13.37	13.37	13.37	13.37	13.37
July 21, 2026	13.26	13.26	13.26	13.26	13.26
July 20, 2026	13.34	13.34	13.34	13.34	13.34
July 17, 2026	13.27	13.27	13.27	13.27	13.27
July 16, 2026	13.27	13.27	13.27	13.27	13.27
July 15, 2026	13.09	13.09	13.09	13.09	13.09
July 14, 2026	13.23	13.23	13.23	13.23	13.23
July 13, 2026	13.22	13.22	13.22	13.22	13.22
July 10, 2026	13	13	13	13	13
July 09, 2026	13.25	13.25	13.25	13.25	13.25
July 08, 2026	13.35	13.35	13.35	13.35	13.35
July 07, 2026	13.27	13.27	13.27	13.27	13.27
July 06, 2026	12.93	12.93	12.93	12.93	12.93
July 02, 2026	13	13	13	13	13
July 01, 2026	12.85	12.85	12.85	12.85	12.85
June 30, 2026	12.98	12.98	12.98	12.98	12.98
June 29, 2026	13.02	13.02	13.02	13.02	13.02
June 26, 2026	13.11	13.11	13.11	13.11	13.11
June 25, 2026	13.05	13.05	13.05	13.05	13.05
June 24, 2026	12.86	12.86	12.86	12.86	12.86
June 23, 2026	13.05	13.05	13.05	13.05	13.05
June 22, 2026	12.84	12.84	12.84	12.84	12.84
June 18, 2026	12.74	12.74	12.74	12.74	12.74
June 17, 2026	12.71	12.71	12.71	12.71	12.71
June 16, 2026	12.76	12.76	12.76	12.76	12.76